Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 10,013.0 | $504K | 0.21% | +2K | +24.8% | $50.37 | +0.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,253.0 | $423K | 0.18% | +90.0 | +7.7% | $337.95 | +26.0% |
| 23 | RBRK | RUBRIK INC. | Technology | 7,557.0 | $370K | 0.16% | +2K | +26.2% | $48.97 | +45.5% |
| 24 | APP | APPLOVIN CORP | Technology | 668.0 | $266K | 0.11% | +34.0 | +5.4% | $398.00 | +51.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Communication Services
19.6%
Healthcare
13.6%
Consumer Cyclical
8.7%
Industrials
5.2%
Financial Services
3.1%
Consumer Defensive
0.8%
Utilities
0.7%